Three Little Birds Nurseries Holdings Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,465,548
Creditors < 1 year
£5,729,162
Equity
−£4,263,614
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£4,263,614 | −£1,124,515 | −£441,683 |
| Assets | |||
| Current assets | £1,465,548 | £1,466,578 | £419,301 |
| Cash at bank | £1 | £1 | £1 |
| Debtors | £1,465,547 | £1,466,577 | £419,300 |
| Liabilities | |||
| Creditors within one year | £5,729,162 | £5,084,819 | — |
| Net current assets | −£4,263,614 | −£3,618,241 | −£2,935,408 |
| Assets less current liabilities | −£4,263,614 | −£1,124,515 | −£441,683 |
| People | |||
| Average employees | 8 | 8 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-26 · satisfied 2024-07-05
—
SatisfiedFixed · created 2020-01-08 · satisfied 2024-07-05
—
SatisfiedFixed · created 2020-01-08 · satisfied 2024-07-05
—
Satisfied